Kotak NIFTY 100 Low Volatility 30 Index Fund

NAV as on Sep 18, 2025 ₹ 11.1625 ₹ 0.04(0.35)%

CAGR

inception 8.96%

If you had invested ₹ on via and stayed invested till it would have become ₹1,116 i.e. CAGR of 8.96%

About Kotak NIFTY 100 Low Volatility 30 Index Fund

Kotak NIFTY 100 Low Volatility 30 Index Fund is an open-ended scheme replicating/tracking the NIFTY 100 Low Volatility 30 Index.
The investment objective of the scheme is to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. However, There is no assurance that the investment objective of the Scheme will be achieved.

Portfolio

As on Aug 31, 2025

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
Pharmaceuticals and Biotechnology	13.76 %
IT - Software	10.66 %
Automobiles	10.18 %
Banks	10.14 %
Diversified FMCG	8.43 %
Food Products	7.76 %
Consumer Durables	7.29 %
Healthcare Services	3.93 %
Auto Components	3.72 %
Cement and Cement Products	3.29 %

Performance

as per SEBI format

Historical Returns

	CAGR			Value of ₹ 10,000 invested
	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days	Since Inception	10Y	5Y	3Y	1Y	6 M	3 M	1 M	15 Days	7 Days
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)	8.96%	-	-	-	-1.03%	14.05%	5.61%	2.32%	1.09%	0.50%	11,162.50	-	-	-	9,896.80	11,405.32	10,560.65	10,232.38	10,109.50	10,050.15
Tier 1 - Nifty 100 Low Volatility 30 TRI	9.62%	-	-	-	-0.53%	14.31%	5.72%	2.36%	1.11%	0.51%	11,249.28	40,031.97	-	-	9,946.55	11,430.60	10,572.29	10,235.83	10,111.10	10,050.84
Additional -Nifty 50 TRI	8.47%	-	-	-	1.44%	12.28%	39.73%	35.29%	33.64%	32.84%	11,098.51	52,910.57	-	-	10,143.86	11,228.48	13,973.48	13,528.78	13,363.92	13,284.27

As on Aug 31, 2025

Rolling Returns

		1 Year
Average	-	-	-	-	2.27
Maximum	-	-	-	-	7.01
Minimum	-	-	-	-	-2.27
% times +ve returns	0.00	0.00	0.00	0.00	69.86
% times returns >	0.00	0.00	0.00	0.00	1.37

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak NIFTY 100 Low Volatility 30 Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 August 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)	8.96%	-	-	-1.03%	14.05%	11,162.50	-	-	9,896.80	11,405.32
Nifty 100 Low Volatility 30 TRI	9.62%	-	-	-0.53%	14.31%	11,249.28	-	-	9,946.55	11,430.60
Nifty 50 TRI	8.47%	-	-	1.44%	12.28%	11,098.51	-	-	10,143.86	11,228.48

Scheme Inception date is 07/06/2024. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 07/06/2024 Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Kotak NIFTY 100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking the NIFTY 100 Low Volatility 30 Index.)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Return that corresponds to the performance of NIFTY 100 Low Volatility 30 Index subject to tracking error

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 August 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 August 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Tier 1 - Nifty 100 Low Volatility 30 TRI
Additional -Nifty 50 TRI

AUM: ₹ 120 Cr. As on 31-Aug-2025

Allotment date: June 07, 2024

AAUM: ₹ 116 Cr. As on 31-Aug-2025

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Devender Singhal See All Funds Managed

Mr. Satish Dondapati See All Funds Managed

Key Ratios as on 31-Aug-2025

Portfolio turnover ratio

45.41%

Expense Ratio (Direct) **

0.31

Expense Ratio (Regular) **

0.94

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Direct and RegularOptions: Growth and IDCW (Reinvestment and Payout)

Minimum Investment Amount

Initial Investment: Rs. 100/- and any amount thereafter

Additional Investment: Rs. 100/- and any amount thereafter

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: Nil

Exit Load: *Nil *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.